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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,982
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.1M
3
+$19.6M
4
TSM icon
TSMC
TSM
+$14.8M
5
SPGI icon
S&P Global
SPGI
+$13.6M

Top Sells

1
+$90.9M
2
+$33.8M
3
+$21.9M
4
MU icon
Micron Technology
MU
+$21.3M
5
NTES icon
NetEase
NTES
+$17.7M

Sector Composition

1 Technology 20.13%
2 Financials 14.23%
3 Consumer Discretionary 13.97%
4 Communication Services 11.37%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-1,153
1727
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0
1728
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-979
1729
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-326
1730
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-10
1731
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-1,513
1732
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-308
1733
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-9,594
1734
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-5,689
1735
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-13,106
1736
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-5,456
1737
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-7,702
1738
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-905
1739
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1740
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-13,571
1741
$0 ﹤0.01%
+22
1742
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-1,436
1743
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-2,578
1744
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1745
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1746
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-19,734
1747
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-1,390
1748
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-130
1749
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-14,160
1750
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-366
68 69
70
71 72